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Fortinet
FTNT

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$208M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$41.5M
3
MNA
3
Manning & Napier Advisors
New York
$108M
4
EC
4
Eminence Capital
New York
$65.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$65M
2
SIM
2
SRS Investment Management
New York
$24.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Ameriprise
4
Ameriprise
Minnesota
$48.1M
5
GA
5
Glenhill Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$3.68M +$3.68M +960,405 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.67M +$3.67M +958,640 New
DADC
78
D.A. Davidson & Co
Montana
$3.64M +$141K +36,845 +4%
Deutsche Bank
79
Deutsche Bank
Germany
$3.37M +$1.39M +362,200 +70%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$3.31M +$694K +181,520 +27%
HCM
81
Highbridge Capital Management
New York
$3.19M +$1.65M +431,565 +107%
NC
82
Nicholas Company
Wisconsin
$2.97M +$2.97M +775,000 New
RJA
83
Raymond James & Associates
Florida
$2.85M +$2.38M +621,000 +498%
BG
84
BlackRock Group
United Kingdom
$2.83M -$1.58M -413,140 -36%
FWC
85
First Washington Corp
Washington
$2.74M +$1.24M +323,575 +82%
ACM
86
Argent Capital Management
Missouri
$2.64M +$309K +80,875 +13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.63M -$63.3K -16,550 -2%
BCM
88
Bluefin Capital Management
New York
$2.62M +$2.62M +683,780 New
GE
89
General Electric
Ohio
$2.57M +$214K +55,980 +9%
IIS
90
Ignis Investment Services
United Kingdom
$2.55M +$2.55M +66,695 New
TBA
91
Train Babcock Advisors
New York
$2.39M +$1.49M +389,825 +166%
MHP
92
Manatuck Hill Partners
Connecticut
$2.35M -$3.57M -932,000 -60%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.35M +$143K +37,500 +7%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$2.34M +$1.03M +268,600 +78%
RIM
95
RS Investment Management
California
$2.26M +$457K +119,500 +25%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.17M -$232K -60,565 -10%
GC
97
Guggenheim Capital
Illinois
$2.16M +$662K +173,125 +44%
ACM
98
American Capital Management
New York
$1.88M +$1.88M +491,000 New
NCCM
99
Nine Chapters Capital Management
New Jersey
$1.86M +$1.86M +486,000 New
P
100
Pitcairn
Pennsylvania
$1.86M +$1.06M +278,110 +134%
2 3
4
5 6